The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Floater Short Term Fund - Growth Option
JM Financial Mutual Fund
₹24.5068
+0.02%
Scheme Code
101421
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF192K01775
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹24.5068
+0.02%
2017-04-26
₹24.5030
+0.02%
2017-04-25
₹24.4992
+0.02%
2017-04-24
₹24.4952
+0.02%
2017-04-23
₹24.4914
+0.03%
2017-04-21
₹24.4837
+0.02%
2017-04-20
₹24.4798
+0.02%
2017-04-19
₹24.4760
+0.02%
2017-04-18
₹24.4721
+0.02%
2017-04-17
₹24.4683
+0.02%
2017-04-16
₹24.4645
+0.04%
2017-04-13
₹24.4554
+0.01%
2017-04-12
₹24.4524
+0.02%
2017-04-11
₹24.4486
+0.02%
2017-04-10
₹24.4449
+0.02%
2017-04-09
₹24.4412
+0.03%
2017-04-07
₹24.4340
+0.01%
2017-04-06
₹24.4304
+0.01%
2017-04-05
₹24.4269
+0.01%
2017-04-04
₹24.4233
+0.01%
2017-04-03
₹24.4198
+0.01%
2017-04-02
₹24.4163
+0.02%
2017-03-31
₹24.4111
+0.01%
2017-03-30
₹24.4085
+0.02%
2017-03-29
₹24.4048
+0.01%
2017-03-28
₹24.4013
+0.01%
2017-03-27
₹24.3977
+0.02%
2017-03-26
₹24.3940
+0.03%
2017-03-24
₹24.3868
+0.01%
2017-03-23
₹24.3832
+0.01%